Aditya Birla Sun Life

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Latest NAV

₹49.2535

As of

2 Jun 2026

2,809 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	-3.73%	+4.00	44 / 100	Q2
1W	-1.01%	-4.70%	+3.68	61 / 100	Q3
2W	+0.11%	-4.26%	+4.36	44 / 100	Q2
1M	-0.60%	-2.40%	+1.80	83 / 100	Q4
3M	-0.73%	-4.89%	+4.16	52 / 97	Q3
6M	-2.50%	+3.08%	-5.58	69 / 89	Q4
YTD	-2.89%	-1.15%	-1.74	70 / 90	Q4
1Y	+1.95%	+22.24%	-20.28	49 / 77	Q3
2Y	+5.35%	+18.69%	-13.33	29 / 50	Q3
3Y	+13.71%	+15.32%	-1.60	13 / 41	Q2
4Y	+13.58%	+11.96%	+1.62	9 / 35	Q2
5Y	+11.67%	+8.32%	+3.34	6 / 27	Q1
7Y	+12.87%	+10.07%	+2.80	6 / 18	Q2
10Y	+12.09%	+8.25%	+3.84	6 / 17	Q2
Inception	+11.70%	+11.30%	+0.40	29 / 100	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.89%	+3.46%	-6.35	69 / 85
2025	+8.23%	+34.91%	-26.68	25 / 55
2024	+16.60%	+12.37%	+4.23	13 / 42
2023	+24.27%	+13.03%	+11.24	8 / 41
2022	+3.63%	+2.29%	+1.33	8 / 29
2021	+20.74%	+7.04%	+13.70	4 / 28
2020	+19.01%	+12.72%	+6.28	7 / 19
2019	+6.76%	+9.51%	-2.75	10 / 18
2018	-2.24%	+1.67%	-3.90	16 / 18
2017	+25.60%	+7.26%	+18.34	1 / 17
2016	+6.98%	+6.52%	+0.47	10 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.49%

130 windows

min -15.0% · max 50.9%

88% positive

3-Year rolling

+12.48%

106 windows

min -1.0% · max 20.6%

99% positive

5-Year rolling

+12.42%

82 windows

min 3.0% · max 19.5%

100% positive

7-Year rolling

+12.29%

57 windows

min 9.4% · max 14.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.32%

3-year · annualised

Sharpe ratio

0.67

vs risk-free 6.5%

Sortino ratio

1.08

Downside-only deviation

Max drawdown

-13.91%

Sep 2024 → Feb 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹80.0140	2 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹12.8701	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹49.2535
1 Jun 2026	₹49.1166
29 May 2026	₹49.4764
27 May 2026	₹49.8732
26 May 2026	₹49.7581
25 May 2026	₹49.7979
22 May 2026	₹49.4277
21 May 2026	₹49.3548
20 May 2026	₹49.2652
19 May 2026	₹49.2015

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is ₹49.2535. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a absolute return of 1.95% — -20.28 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #49 of 77 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a CAGR of 13.71% — -1.6 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #13 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a CAGR of 11.67% — +3.34 pp ahead of the Fund of Funds - Domestic category average of 8.32%. The fund ranks #6 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW exactly 10 years ago would be worth approximately ₹313,132 today — a multiplier of 3.13×, based on the 10-year CAGR of 12.09%. The category average over the same window would have grown ₹1 lakh to ₹220,889.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹788,105 today. That's an XIRR (money-weighted annualised return) of 10.84%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,267,109 (multiplier 1.89×). XIRR: 12.22%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW ranks #6 out of 27 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.32%; this fund delivered 11.67%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has experienced over the last 5-year window is 13.91% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW averaged 12.42% (best 19.48%, worst 2.95%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW returned 8.23% — lagging the Fund of Funds - Domestic category average of 34.91% by 26.68 pp. It ranked #25 of 55 in its category that year.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.9%. 5-year CAGR: 11.67%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.